Tokyo Gas Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	187,043	244,388	363,945	453,502	179,769
Short-Term Investments	59	103	-	10	10
Cash & Short-Term Investments	187,102	244,491	363,945	453,512	179,779
Cash Growth	-23.47%	-32.82%	-19.75%	152.26%	13.00%
Receivables	441,111	458,427	470,892	461,064	344,650
Inventory	158,226	138,621	137,535	157,452	82,685
Other Current Assets	248,350	205,591	331,573	145,886	305,817
Total Current Assets	1,034,789	1,047,130	1,303,945	1,217,914	912,931
Property, Plant & Equipment	1,422,919	1,453,739	1,445,585	1,582,904	1,569,373
Long-Term Investments	591,768	546,212	421,079	376,674	341,439
Goodwill	5,163	5,896	5,524	6,410	6,018
Other Intangible Assets	735,128	753,089	676,113	308,123	294,297
Long-Term Deferred Tax Assets	12,048	15,484	19,841	32,849	44,230
Other Long-Term Assets	53,482	2	1	1	1
Total Assets	3,892,268	3,855,093	3,888,855	3,581,425	3,216,942
Accounts Payable	105,153	102,577	96,013	63,845	76,229
Short-Term Debt	10,244	21,015	86,421	6,674	36,385
Current Portion of Long-Term Debt	63,950	67,799	64,577	79,973	48,972
Current Portion of Leases	-	-	-	-	1,721
Current Income Taxes Payable	51,975	19,471	38,695	118,636	33,830
Other Current Liabilities	471,903	399,352	384,291	337,030	402,058
Total Current Liabilities	703,225	610,214	669,997	606,158	599,195
Long-Term Debt	1,135,475	1,229,193	1,270,343	1,156,238	1,117,344
Pension & Post-Retirement Benefits	51,672	58,194	62,908	64,570	66,195
Long-Term Deferred Tax Liabilities	82,007	56,715	46,512	33,901	29,641
Other Long-Term Liabilities	123,323	99,308	105,877	131,259	148,002
Total Liabilities	2,095,702	2,053,624	2,155,637	1,992,126	1,960,377
Common Stock	141,844	141,844	141,844	141,844	141,844
Additional Paid-In Capital	4,130	4,122	4,109	-	846
Retained Earnings	1,455,063	1,343,185	1,340,347	1,310,908	1,051,600
Treasury Stock	-204,626	-85,205	-4,459	-3,658	-3,524
Comprehensive Income & Other	321,060	321,499	213,906	109,309	36,431
Total Common Equity	1,717,471	1,725,445	1,695,747	1,558,403	1,227,197
Minority Interest	79,095	76,024	37,471	30,896	29,368
Shareholders' Equity	1,796,566	1,801,469	1,733,218	1,589,299	1,256,565
Total Liabilities & Equity	3,892,268	3,855,093	3,888,855	3,581,425	3,216,942
Total Debt	1,209,669	1,318,007	1,421,341	1,242,885	1,204,422
Net Cash (Debt)	-1,022,567	-1,073,516	-1,057,396	-789,373	-1,024,643
Net Cash Per Share	-2951.35	-2781.18	-2562.86	-1818.04	-2330.47
Filing Date Shares Outstanding	333.12	359.97	396.54	429.17	436.47
Total Common Shares Outstanding	333.12	369.52	399.02	433.42	439.55
Working Capital	331,564	436,916	633,948	611,756	313,736
Book Value Per Share	5155.73	4669.37	4249.82	3595.60	2791.95
Tangible Book Value	977,180	966,460	1,014,110	1,243,870	926,882
Tangible Book Value Per Share	2933.43	2615.42	2541.53	2869.90	2108.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.